Sentences with phrase «overnight dollar rates»

inched higher, with three - month rates up to 0.63769 percent from Tuesday's 0.63692 percent and overnight dollar rates edging up to 0.31846 percent from 0.31769 percent.

Not exact matches

As the RBA's operational target for monetary policy and the reference rate for OIS (overnight index swap) and other financial contracts, the cash rate is the risk - free interest rate benchmark for the Australian dollar.

In what's been a positive overnight session for the Kiwi the New Zealand dollar opens 0.3 percent higher this morning at a rate of 0.7583.

Among the major seven currencies (eight if you include the New Zealand dollar (NZD)-RRB-, the upper - bound overnight rates for each are as follows (also sometimes called benchmark or cash rates):

While the Fed is still maintaining an effective overnight lending rate near zero percent, the central bank has not been acquiring Treasuries with additional electronic dollars to stimulate the U.S. economy.

The BoC's announcement last week, that it will hold the overnight rate, is a strong signal: Our national bank is content to allow the Canadian dollar to weaken.

The FED does not target the supply of dollars but rather targets the rate banks charge each other for overnight reserves.

Rising Global Equity Markets Pressure Dollar Overnight Stronger global equity markets are contributing to the weakness in the Dollar as traders are once again increasing demand for more risky assets after reassessing U.S. economic data and the odds of an interest rate increase by the Federal Reserve.

Profit - taking overnight led to a lower opening, but news that S&P lowered the credit rating of Spain helped the Dollar limit losses.

If you decide to overnight, you can book a Junior suite ocean front (all - Inclusive) at very tempting weekend prices especially given today's exchange rates MXN to USD / CAD dollar.